Alphabet (Google) Class C
GOOG
3,590 hedge funds and large institutions have $419B invested in Alphabet (Google) Class C in 2023 Q2 according to their latest regulatory filings, with 225 funds opening new positions, 1,179 increasing their positions, 1,652 reducing their positions, and 96 closing their positions.
134% more first-time investments, than exits
New positions opened: 225 | Existing positions closed: 96
22% more call options, than puts
Call options by funds: $12.9B | Put options by funds: $10.6B
15% more capital invested
Capital invested by funds: $366B → $419B (+$53.2B)
5% more funds holding in top 10
Funds holding in top 10: 642 → 674 (+32)
3% more funds holding
Funds holding: 3,492 → 3,590 (+98)
0.12% more ownership
Funds ownership: 58.94% → 59.05% (+0.12%)
29% less repeat investments, than reductions
Existing positions increased: 1,179 | Existing positions reduced: 1,652
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$1.71B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.2B |
| 3 |
Morgan Stanley
New York
|
+$793M |
| 4 |
Barclays
London,
United Kingdom
|
+$606M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$410M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.02B |
| 2 |
OIAM
OFI Invest Asset Management
Paris,
France
|
-$937M |
| 3 |
BlackRock
New York
|
-$782M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$667M |
| 5 |
TCI Fund Management
London,
United Kingdom
|
-$582M |
GOOG Hedge Fund Activity: Q2 2023 in Review
3,590 of the 6,371 institutional investors tracked by Wall St. Rank reported a position in Alphabet (Google) Class C (GOOG) for Q2 2023, worth a combined $419B — up 15% from $366B a quarter earlier.
Buyers outnumbered sellers: 225 funds opened new GOOG positions and 96 closed out — a net gain of 129 holders — while 1,179 added to existing stakes and 1,652 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $1.71B. The largest seller was T. Rowe Price Associates, cutting an estimated $1.02B.
- 3,590 institutional investors held Alphabet (Google) Class C (GOOG) as of Q2 2023, up from 3,492 in Q1 2023.
- Funds reported $419B of Alphabet (Google) Class C stock for Q2 2023, up 15% quarter-over-quarter.
- 225 funds opened new Alphabet (Google) Class C positions in Q2 2023 and 96 closed out, a net change of +129 holders.
- The largest Alphabet (Google) Class C buyer in Q2 2023 was JP Morgan Chase, an estimated $1.71B added.
- The largest Alphabet (Google) Class C seller in Q2 2023 was T. Rowe Price Associates, an estimated $1.02B sold.
Based on aggregated 13F filings for Q2 2023.